Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 383.347.838,00 | 1022.0 | 45,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 324.735.168,33 | 866.0 | 117,11 |
| 1299 | AIA GROUP LTD | Financials | 182.410.474,66 | 487.0 | 10,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 173.921.715,31 | 464.0 | 50,57 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 144.912.738,56 | 386.0 | 25,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 135.190.838,98 | 361.0 | 26,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.000.439,94 | 325.0 | 24,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 106.969.803,67 | 285.0 | 56,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.856.810,59 | 274.0 | 170,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.477.959,54 | 273.0 | 52,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 102.139.516,93 | 272.0 | 18,83 |
| RIO | RIO TINTO LTD | Materialien | 84.704.151,55 | 226.0 | 137,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 74.995.317,32 | 200.0 | 22,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.630.058,50 | 188.0 | 22,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.077.239,18 | 160.0 | 30,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.019.420,78 | 155.0 | 93,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.526.361,85 | 148.0 | 10,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 53.472.634,00 | 143.0 | 66,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.036.633,48 | 133.0 | 24,72 |
| FMG | FORTESCUE LTD | Materialien | 42.964.920,02 | 115.0 | 16,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.483.724,12 | 111.0 | 3,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.655.854,19 | 106.0 | 8,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.505.734,89 | 105.0 | 15,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.549.332,98 | 100.0 | 6,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.264.630,01 | 94.0 | 16,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.460.267,52 | 92.0 | 15,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.046.265,87 | 91.0 | 15,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.753.051,21 | 90.0 | 14,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.070.854,49 | 88.0 | 36,58 |
| STO | SANTOS LTD | Energie | 29.958.612,42 | 80.0 | 5,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.774.943,69 | 79.0 | 8,92 |
| BXB | BRAMBLES LTD | Industrie | 26.421.083,17 | 70.0 | 11,88 |
| S32 | SOUTH32 LTD | Materialien | 25.737.423,32 | 69.0 | 3,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.572.929,23 | 68.0 | 9,45 |
| PLS | PLS GROUP LTD | Materialien | 24.489.296,27 | 65.0 | 4,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.947.857,62 | 64.0 | 3,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.563.264,74 | 63.0 | 17,19 |
| SCG | SCENTRE GROUP | Immobilien | 22.875.376,84 | 61.0 | 2,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.618.472,73 | 60.0 | 8,73 |
| SUN | SUNCORP GROUP LTD | Financials | 22.216.730,22 | 59.0 | 12,36 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.005.350,80 | 59.0 | 7,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.891.421,40 | 58.0 | 5,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.429.135,96 | 57.0 | 25,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.281.221,22 | 57.0 | 21,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.218.569,49 | 54.0 | 13,62 |
| BN4 | KEPPEL LTD | Industrie | 20.014.416,42 | 53.0 | 8,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.008.653,02 | 53.0 | 5,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.650.088,21 | 52.0 | 71,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.945.792,33 | 48.0 | 30,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.784.454,66 | 47.0 | 1,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.687.387,58 | 47.0 | 6,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.514.954,22 | 47.0 | 2,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.108.208,00 | 46.0 | 64,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.998.419,04 | 45.0 | 0,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.815.294,02 | 45.0 | 7,38 |
| XRO | XERO LTD | IT | 16.780.132,57 | 45.0 | 62,50 |
| APA | APA GROUP UNITS | Versorger | 15.727.429,49 | 42.0 | 7,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.323.997,98 | 41.0 | 3,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.807.540,02 | 39.0 | 1,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.154.138,00 | 38.0 | 3,60 |
| IFT | INFRATIL LTD | Financials | 13.826.380,43 | 37.0 | 9,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.826.009,60 | 37.0 | 3,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.750.093,47 | 37.0 | 4,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.582.269,22 | 36.0 | 4,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.259.421,31 | 35.0 | 1,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.188.922,55 | 35.0 | 5,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.088.128,00 | 32.0 | 7,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.888.819,55 | 32.0 | 2,80 |
| CAR | CAR GROUP LTD | Kommunikation | 11.569.344,00 | 31.0 | 19,41 |
| VCX | VICINITY CENTRES | Immobilien | 11.239.825,07 | 30.0 | 1,74 |
| ASX | ASX LTD | Financials | 10.903.550,10 | 29.0 | 33,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.856.204,48 | 29.0 | 115,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.848.905,78 | 29.0 | 2,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.514.894,41 | 28.0 | 4,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.442.005,60 | 28.0 | 4,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.253.158,65 | 27.0 | 13,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.228.950,23 | 27.0 | 12,76 |
| SGH | SGH LTD | Industrie | 9.966.626,35 | 27.0 | 29,53 |
| WTC | WISETECH GLOBAL LTD | IT | 9.917.950,19 | 26.0 | 30,34 |
| REA | REA GROUP LTD | Kommunikation | 9.835.460,88 | 26.0 | 113,51 |
| 83 | SINO LAND LTD | Immobilien | 9.474.118,36 | 25.0 | 1,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.064.056,12 | 24.0 | 1,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 8.883.626,40 | 24.0 | 101,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.833.535,71 | 24.0 | 5,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.612.453,08 | 23.0 | 3,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.440.943,98 | 23.0 | 2,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.897.550,83 | 21.0 | 6,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.851.107,72 | 21.0 | 1,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.737.268,40 | 21.0 | 3,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.714.846,95 | 21.0 | 3,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.614.124,57 | 20.0 | 7,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.417.643,79 | 20.0 | 4,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.394.895,05 | 20.0 | 69,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.133.678,98 | 19.0 | 2,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.289.258,89 | 17.0 | 10,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.737.339,37 | 5.0 | 78,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.643.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.963,00 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.014,61 | 0.0 | 134,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.841,88 | 0.0 | 116,43 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,97 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 368,21 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.860,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.287,13 |
| NZD | NZD/USD | Cash und/oder Derivate | -465,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -690,80 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5.531,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -47.372,04 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -58.411,75 | 0.0 | 59,30 |
| USD | USD CASH | Cash und/oder Derivate | -9.066.246,90 | -24.0 | 100,00 |
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